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Quarterly report · Q3

4295.TEDINET S100PO1K
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥213m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥9m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥189m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥137m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥186m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥234m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥254m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥334m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥254m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥9m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥25.6bnat 2022-12-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥8.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥11.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-23.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥335m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥281m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥293m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2022-04-01 → 2022-12-31−¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥69m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥253m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥250m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue external2021-04-01 → 2021-12-31¥9.4bn
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E05209-000CONTENTSreportable segmentsegment profit2021-04-01 → 2021-12-31¥151m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥234m
jpcrp040300-q3r_E05209-000PLATFORMreportable segmentsegment profit2021-04-01 → 2021-12-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥253m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥241m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 376
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2742300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1982
Number of shares held in own name treasury shares etcCurrentQuarterInstant2742300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2742300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1982
Cash and depositsPrior1YearInstant11536650000JPY
Cash and depositsCurrentQuarterInstant10390076000JPY
Notes and accounts receivable tradePrior1YearInstant2046903000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2401813000JPY
Contract assetsPrior1YearInstant370000JPY
Contract assetsCurrentQuarterInstant320000JPY
Short term investment securitiesPrior1YearInstant224003000JPY
Short term investment securitiesCurrentQuarterInstant215990000JPY
Merchandise and finished goodsPrior1YearInstant336103000JPY
Merchandise and finished goodsCurrentQuarterInstant353454000JPY
Work in processPrior1YearInstant499421000JPY
Work in processCurrentQuarterInstant368189000JPY
Raw materials and suppliesPrior1YearInstant104241000JPY
Raw materials and suppliesCurrentQuarterInstant41934000JPY
Income taxes receivablePrior1YearInstant141976000JPY
Income taxes receivableCurrentQuarterInstant0JPY
Other caPrior1YearInstant639337000JPY
Other caCurrentQuarterInstant1448617000JPY
Allowance for doubtful accounts caPrior1YearInstant-18325000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23359000JPY
Current assetsPrior1YearInstant15510681000JPY
Current assetsCurrentQuarterInstant15197036000JPY
Property plant and equipmentPrior1YearInstant3454136000JPY
Property plant and equipmentCurrentQuarterInstant3660613000JPY
GoodwillPrior1YearInstant1270938000JPY
GoodwillCurrentQuarterInstant1179370000JPY
Other iaPrior1YearInstant386399000JPY
Other iaCurrentQuarterInstant370392000JPY
Intangible assetsPrior1YearInstant1657338000JPY
Intangible assetsCurrentQuarterInstant1549763000JPY
Investment securitiesPrior1YearInstant3528354000JPY
Investment securitiesCurrentQuarterInstant4561723000JPY
Deferred tax assetsPrior1YearInstant705202000JPY
Deferred tax assetsCurrentQuarterInstant262543000JPY
Other ioaPrior1YearInstant1071430000JPY
Other ioaCurrentQuarterInstant1080379000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-635348000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-690452000JPY
Investments and other assetsPrior1YearInstant4669638000JPY
Investments and other assetsCurrentQuarterInstant5214193000JPY
Noncurrent assetsPrior1YearInstant9781112000JPY
Noncurrent assetsCurrentQuarterInstant10424569000JPY
AssetsPrior1YearInstant25291794000JPY
AssetsCurrentQuarterInstant25621606000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass